Bank Portfolio Processor
CurrentWorking under the direction of the Chief Investment Officer, maintaining bank investment portfolio, which includes settlements, payments, monthly processing, pledging, and preparing reports. Assisted with Federal Home Loan Bank (FHLB) rate quotes. Maintained securities at Fed by pledging and preparing wires. Assisted with swap payment processing, reconciliations, and monthly market pricing entries and balancing. Reviewed documents for accuracy and processed orders for Certificate of Deposit Account Registry Service (CDARS).Assist bank employees, auditors, and examiners in gathering data to response to problems and/or answer questions